Wonderchef is one of India’s leading consumer lifestyle and kitchen appliance brands, offering a wide range of innovative and premium products across cookware, kitchen appliances, bakeware, and home solutions. With a strong focus on quality, design, innovation, and customer experience, Wonderchef has built a growing presence across India through multiple channels including e-commerce, modern trade, general trade, and its direct-to-consumer network.

Job Title: Customer Reconciliation Assistant Manager
Department: Finance / Accounts
Reporting To: Finance Manager / Accounts Manager

Key Responsibilities
• Perform daily/weekly/monthly customer account reconciliation.
• Reconcile customer ledgers with company books and identify differences.
• Match invoices, payments, credit notes, debit notes, and outstanding balances.
• Follow up with customers for payment details, pending invoices, and balance confirmations.
• Investigate and resolve unapplied receipts, short payments, excess payments, and disputed amounts.
• Coordinate with Sales, Dispatch, Billing, Collections,



and Finance teams for reconciliation issues.
• Prepare customer-wise outstanding and reconciliation statements.
• Maintain proper records of reconciliation workings and supporting documents.
• Monitor overdue balances and highlight long-pending items to management.
• Ensure timely closure of reconciliation differences.
• Support month-end closing, audit requirements, and customer balance confirmations.
• Prepare MIS reports related to receivables, collections, and reconciliation status.

Required Skills
• Good knowledge of Accounts Receivable and customer ledger reconciliation.
• Strong knowledge of Microsoft Navision Business central
• Solid knowledge of MS Excel (VLOOKUP/XLOOKUP, Pivot Tables, filters, formulas).
• Knowledge of GST, invoices, credit/debit notes is an advantage.
• Good communication and follow-up skills.
• Strong analytical and problem-solving ability.
• Attention to detail and ability to

📌 Customer Reconciliation Assistant Manager (Mumbai)
🏢 Wonderchef Home Appliances
📍 Mumbai